Kermode Resources Ltd
Kermode Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and transaction of mineral exploration properties in Canada and the United States. The company explores silver, gold, copper, lead, and zinc deposits. Its principal property is the Mount Sicker covering 125 hectares on Vancouver Island, British Columbia. Kermode Resources Ltd. was founded in 1993 and i… Read more
Kermode Resources Ltd (KMDRF) - Total Assets
Latest total assets as of July 2025: $793.06K USD
Based on the latest financial reports, Kermode Resources Ltd (KMDRF) holds total assets worth $793.06K USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kermode Resources Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Kermode Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kermode Resources Ltd - Asset Composition Analysis
Current Asset Composition (October 2024)
Kermode Resources Ltd's total assets of $793.06K consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $21.75K | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Kermode Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kermode Resources Ltd's current assets represent 2.4% of total assets in 2024, a decrease from 88.8% in 1998.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 46.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
Kermode Resources Ltd Competitors by Total Assets
Key competitors of Kermode Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Kermode Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kermode Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kermode Resources Ltd is currently not profitable relative to its asset base.
Kermode Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.09 | 0.23 |
| Quick Ratio | 0.04 | 0.14 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-512.13K | $ -293.52K | $ -372.90K |
Kermode Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Kermode Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.78 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $1.20 Million |
| Market Capitalization | $297.47K USD |
Valuation Analysis
Below Book Valuation: The market values Kermode Resources Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kermode Resources Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kermode Resources Ltd (1998–2024)
The table below shows the annual total assets of Kermode Resources Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $1.20 Million | +9.87% |
| 2023-10-31 | $1.09 Million | +293.49% |
| 2022-10-31 | $277.14K | +2.38% |
| 2021-10-31 | $270.69K | +147.60% |
| 2020-10-31 | $109.32K | +130.65% |
| 2019-10-31 | $47.40K | -55.68% |
| 2018-10-31 | $106.95K | -80.59% |
| 2017-10-31 | $551.04K | +8457.85% |
| 2016-10-31 | $6.44K | -98.19% |
| 2015-10-31 | $355.94K | -59.23% |
| 2014-10-31 | $872.95K | +38.01% |
| 2013-10-31 | $632.50K | +10.12% |
| 2012-10-31 | $574.39K | -18.10% |
| 2011-10-31 | $701.35K | -29.30% |
| 2010-10-31 | $992.02K | -78.92% |
| 2009-10-31 | $4.71 Million | -3.80% |
| 2008-10-31 | $4.89 Million | -4.33% |
| 2007-10-31 | $5.11 Million | -7.98% |
| 2006-10-31 | $5.56 Million | +227.16% |
| 2005-10-31 | $1.70 Million | +71.99% |
| 2004-10-31 | $987.59K | +134.81% |
| 2003-10-31 | $420.59K | +114.33% |
| 2002-10-31 | $196.24K | -2.24% |
| 2001-10-31 | $200.74K | +356.30% |
| 2000-10-31 | $43.99K | -30.90% |
| 1999-10-31 | $63.66K | +87.63% |
| 1998-10-31 | $33.93K | -- |